ACTIVE

PREMIUM DEVELOPMENT GROUP

Financial year 2024 · closed on 31/12/2024
Net result
-12,9 k €
+23.1% YoY
Gross margin
-4 k €
+33.7% YoY
Equity
41,3 k €
-23.8% YoY

What does PREMIUM DEVELOPMENT GROUP do?

PREMIUM DEVELOPMENT GROUP is a Public limited company incorporated in 1993. Its main activity is: Specialised design activities. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.971.509
Incorporation
23/09/1993
Legal form
Public limited company
Registered office
Dokter Haubenlaan(M) 3
3630 Maasmechelen · FlandreSee on map
Contributed capital
1 400 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-4 k €-6 k €-10,9 k €-31 k €628,1 k €-786,5 €196,8 €50,6 k €-30,8 k €-2,2 k €842,6 €-20,4 k €89,7 k €33 k €4,1 k €-32,8 k €-333,2 k €-254,7 k €-234,2 k €
EBITDA-5,2 k €-6 k €-11 k €-31,3 k €627,4 k €-1,1 k €-274,7 €50,2 k €-170 k €-3,2 k €-161,9 €-20,9 k €87,8 k €31,2 k €1,5 k €-34 k €-334,9 k €-257,1 k €-235,5 k €
Operating result-18,4 k €-19,3 k €-24,2 k €-44,3 k €622,7 k €-158,8 k €-274,7 €50,2 k €-200,4 k €-63,7 k €-75,6 k €-96,3 k €27,8 k €-31,2 k €-62,1 k €-98,4 k €-399,3 k €-320,7 k €-236,1 k €
Net result-12,9 k €-16,8 k €-31,7 k €-44,7 k €621,7 k €-159,1 k €-493,1 €50,1 k €-200,5 k €-61,7 k €-76,5 k €-96,7 k €31,2 k €-36 k €-52,7 k €-99,1 k €-436,1 k €-315,4 k €-232,6 k €
Balance sheet
Equity41,3 k €54,3 k €71,1 k €102,7 k €147,5 k €-474,3 k €-315,2 k €-314,7 k €-364,8 k €-164,4 k €-102,7 k €-26,2 k €-1,2 M €-1,2 M €-1,2 M €-1,1 M €-1 M €-597,9 k €-282,5 k €
Total assets670,7 k €663,2 k €706,3 k €707,8 k €735,7 k €234,9 k €389,5 k €395,8 k €395,4 k €584,5 k €645 k €718,3 k €776,9 k €742,2 k €763,1 k €823 k €912 k €783,8 k €764,3 k €
Cash0 €1,6 k €30 €285,9 €11,7 k €41,6 €0 €11 €4,9 €16 €3 €19,7 €
Debts628,8 k €608,5 k €634,7 k €604,5 k €587,8 k €708,7 k €704,2 k €710 k €759,7 k €748,4 k €747,1 k €744 k €2 M €2 M €1,9 M €2 M €1,9 M €1,4 M €1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 31 ended

Active mandates

Armando De Vincentiis

Managing director · since 11 janvier 2022

Active
Immo Louis

Director · since 11 janvier 2022 · 0404.712.209

Represented by Ubaldo DE VINCENTIIS

Active
Pasqua Saponaro

Director · since 11 janvier 2022

Active
Ubaldo De Vincentiis

Director · since 11 janvier 2022

Active

Ended mandates

Immo Louis

Director · since 11 janvier 2022 · 0404.712.209

Represented by Ubaldo DE VINCENTIIS

Ended
Armando De vincentiis

Director · since 17 juin 2016 · until 17 juin 2022

Ended
Armando De Vincentiis

Managing director · since 17 juin 2016 · until 17 juin 2022

Ended
Armando De Vincentiis

Managing director · since 17 juin 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
0432.683.247
EUROP INVESTActive
0447.164.456
Immo LouisActive
0404.712.209
IntergroupActive
0427.292.819
MAASINVESTActive
0437.781.586
QUADRIFOGLIOActive
0430.317.833
SAMA CONSTRUCTBankrupt
0477.239.406
TERMAASActive
0440.031.986
0883.851.231
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202522/11/202406/10/202312/01/202329/10/202130/11/2020
General meeting30/06/202530/06/202430/06/202324/11/202228/10/202131/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025DutchPDF
Micro model31/12/202330/06/202422/11/2024DutchPDF
Micro model31/12/202230/06/202306/10/2023DutchPDF
Micro model31/12/202124/11/202212/01/2023DutchPDF
Micro model31/12/202028/10/202129/10/2021DutchPDF
Micro model31/12/201931/10/202030/11/2020DutchPDF
Micro model31/12/201821/06/201922/10/2020DutchPDF
Micro model31/12/201715/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201730/09/2017DutchPDF
Abridged model31/12/201517/06/201627/02/2017DutchPDF
Abridged model31/12/201419/06/201511/02/2016DutchPDF
Abridged model31/12/201320/06/201430/10/2014DutchPDF
Abridged model30/09/201201/03/201325/04/2013DutchPDF
Abridged model30/09/201101/03/201219/04/2013DutchPDF
Abridged model30/09/201001/03/201129/09/2011DutchPDF
Abridged model30/09/200901/03/201018/05/2010DutchPDF
Abridged model30/09/200802/03/200904/05/2009DutchPDF
Abridged model30/09/200703/03/200830/05/2008DutchPDF
Abridged model30/09/200607/03/200723/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 31 ended

Active mandates

Armando De Vincentiis

Managing director · since 11 janvier 2022

Active
Immo Louis

Director · since 11 janvier 2022 · 0404.712.209

Represented by Ubaldo DE VINCENTIIS

Active
Pasqua Saponaro

Director · since 11 janvier 2022

Active
Ubaldo De Vincentiis

Director · since 11 janvier 2022

Active

Ended mandates

Immo Louis

Director · since 11 janvier 2022 · 0404.712.209

Represented by Ubaldo DE VINCENTIIS

Ended
Armando De vincentiis

Director · since 17 juin 2016 · until 17 juin 2022

Ended
Armando De Vincentiis

Managing director · since 17 juin 2016 · until 17 juin 2022

Ended
Armando De Vincentiis

Managing director · since 17 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/11/2017
    BENAMING
    PDF
  • Mandates27/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/05/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2005
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-12,9 k €
  2. 2023
    Annual accounts 2023-16,8 k €
  3. 2022
    Annual accounts 2022-31,7 k €
  4. 2021
    Annual accounts 2021-44,7 k €
  5. 2020
    Annual accounts 2020621,7 k €
  6. 2019
    Annual accounts 2019-159,1 k €
  7. 2018
    Annual accounts 2018-493,1 €
  8. 2017
    Annual accounts 201750,1 k €
  9. 2016
    Annual accounts 2016-200,5 k €
  10. 2015
    Annual accounts 2015-61,7 k €
  11. 2014
    Annual accounts 2014-76,5 k €
  12. 2013
    Annual accounts 2013-96,7 k €
  13. 2012
    Annual accounts 201231,2 k €
  14. 2011
    Annual accounts 2011-36 k €
  15. 2010
    Annual accounts 2010-52,7 k €
  16. 2009
    Annual accounts 2009-99,1 k €
  17. 2008
    Annual accounts 2008-436,1 k €
  18. 2007
    Annual accounts 2007-315,4 k €
  19. 2006
    Annual accounts 2006-232,6 k €
  20. 23/09/1993
    IncorporationPublic limited company